[04.03.26]

TABULA ICAV

Janus
Henderson                                               Share
Mexico                                                  Redeemed                              Ex
Government Valuation ISIN Code    Shares in    Currency since      NET Asset Value  NAV per   Dividend
Bond USD   Date                   Issue                 Previous                    Share     Date
10-30Y                                                  Valuation
Core UCITS
ETF

           03.03.26  IE000J8RGOJ4 26,548.00    USD      940,000.00 270,027.18       10.1713

Janus
Henderson                                               Share
Mexico                                                  Redeemed                              Ex
Government Valuation ISIN Code    Shares in    Currency since      NET Asset Value  NAV per   Dividend
Bond USD   Date                   Issue                 Previous                    Share     Date
10-30Y                                                  Valuation
Core UCITS
ETF

           03.03.26  IE000P9STSM0 1,668,643.00 MXN      0          1,708,611,497.90 1023.9527